52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
182022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2023-03-31
Intangible Assets
24,000 GBP2023-03-31
Property, Plant & Equipment
56,849 GBP2023-03-31
66,240 GBP2022-03-31
Fixed Assets
80,849 GBP2023-03-31
66,240 GBP2022-03-31
Total Inventories
657,040 GBP2023-03-31
377,090 GBP2022-03-31
Debtors
652,101 GBP2023-03-31
290,399 GBP2022-03-31
Cash at bank and in hand
399,933 GBP2023-03-31
288,277 GBP2022-03-31
Current Assets
1,709,074 GBP2023-03-31
955,766 GBP2022-03-31
Creditors
Amounts falling due within one year
1,175,568 GBP2023-03-31
459,243 GBP2022-03-31
Net Current Assets/Liabilities
533,506 GBP2023-03-31
496,523 GBP2022-03-31
Total Assets Less Current Liabilities
614,355 GBP2023-03-31
562,763 GBP2022-03-31
Net Assets/Liabilities
600,143 GBP2023-03-31
550,263 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
600,043 GBP2023-03-31
550,163 GBP2022-03-31
Equity
600,143 GBP2023-03-31
550,263 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,415 GBP2023-03-31
29,415 GBP2022-03-31
Furniture and fittings
77,900 GBP2023-03-31
60,221 GBP2022-03-31
Other
39,996 GBP2023-03-31
32,531 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
147,311 GBP2023-03-31
122,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,359 GBP2023-03-31
14,962 GBP2022-03-31
Furniture and fittings
44,899 GBP2023-03-31
25,584 GBP2022-03-31
Other
24,204 GBP2023-03-31
15,381 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,462 GBP2023-03-31
55,927 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,397 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
19,315 GBP2022-04-01 ~ 2023-03-31
Other
8,823 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,056 GBP2023-03-31
14,453 GBP2022-03-31
Furniture and fittings
33,001 GBP2023-03-31
34,637 GBP2022-03-31
Other
15,792 GBP2023-03-31
17,150 GBP2022-03-31
Trade Debtors/Trade Receivables
426,302 GBP2023-03-31
244,677 GBP2022-03-31
Other Debtors
225,799 GBP2023-03-31
45,722 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
769,930 GBP2023-03-31
305,718 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
101,450 GBP2023-03-31
52,500 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,843 GBP2023-03-31
6,232 GBP2022-03-31
Other Creditors
Amounts falling due within one year
239,695 GBP2023-03-31
94,793 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,750 GBP2023-03-31
28,000 GBP2022-03-31
Between one and five year
72,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,750 GBP2023-03-31
100,333 GBP2022-03-31